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Longaeva Partners L.P. — 13F Holdings & Portfolio

CIK 2054122 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Longaeva Partners L.P. manages $4.58B in 13F-reported U.S. long-equity assets across 339 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (15.34%), SPCX (2.23%), JPM (1.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 225 new positions, exited 92, added to 49, and trimmed 43.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
C/O BALYASNY ASSET MANAGEMENT L.P.
444 WEST LAKE STREET, 50TH FLOOR
CHICAGO, IL 60606
Phone
(312) 499-2999
Filing Manager
Longaeva Partners L.P.
Chicago, IL
Signatory
Scott Schroeder
Partner
Loading holdings…
AUM

$4.58B

Long-equity book

Holdings

339

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+225 / −92 / ↑49 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • METTLER TOLEDO INTERNATIONAL$41.9M +359.5%
  • UNITEDHEALTH GROUP INC$31.6M +583.0%
  • PARKER-HANNIFIN CORP$30.0M +331.5%
  • TRANE TECHNOLOGIES PLC$29.0M +595.1%
  • DRAFTKINGS INC NEW$25.2M +10660.7%
Show all 49 →

Top Trims

  • BOSTON SCIENTIFIC CORP-$37.0M -61.6%
  • GOLDMAN SACHS GROUP INC-$35.2M -61.6%
  • LANTHEUS HLDGS INC-$25.9M -88.9%
  • ACM RESH INC-$25.6M -91.9%
  • ASML HLDG NV-$24.9M -95.9%
Show all 43 →

New Positions

  • SPACE EXPLORATION TECHN CORP$102.0M
  • JPMORGAN CHASE & CO$83.5M
  • FIFTH THIRD BANCORP$65.1M
  • HUNTINGTON BANCSHARES INC$59.7M
  • MOODYS CORP$59.3M
Show all 225 →

Exited Positions

  • PNC FINL SVCS GROUP INC$68.0M
  • CITIZENS FINL GROUP INC$47.1M
  • MASTERCARD INCORPORATED$42.9M
  • MSCI INC$41.9M
  • S&P GLOBAL INC$39.5M
Show all 92 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $702.0M 15.34% 940,000 SH
2 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $102.0M 2.23% 596,829 SH
3 JPMORGAN CHASE & CO JPM 46625H100 $83.5M 1.82% 254,986 SH
4 SELECT SECTOR SPDR TR Call XLV 81369Y209 $77.3M 1.69% 487,500 SH
5 BANK OF AMER CORP BAC 060505104 $74.0M 1.62% 1,299,450 SH
6 GOLDMAN SACHS GROUP INC Put GS 38141G104 $73.8M 1.61% 73,000 SH
7 PFIZER INC Call PFE 717081103 $71.8M 1.57% 2,980,000 SH
8 FIFTH THIRD BANCORP FITB 316773100 $65.1M 1.42% 1,154,808 SH
9 HUNTINGTON BANCSHARES INC HBAN 446150104 $59.7M 1.30% 3,368,279 SH
10 MOODYS CORP MCO 615369105 $59.3M 1.29% 130,864 SH
11 METTLER TOLEDO INTERNATIONAL MTD 592688105 $53.6M 1.17% 41,960 SH
12 LPL FINL HLDGS INC LPLA 50212V100 $52.6M 1.15% 186,650 SH
13 US BANCORP USB 902973304 $47.2M 1.03% 782,007 SH
14 MORGAN STANLEY MS 617446448 $47.1M 1.03% 225,079 SH
15 STUBHUB HLDGS INC STUB 86384P109 $43.2M 0.94% 3,352,993 SH
16 BOSTON SCIENTIFIC CORP Call BSX 101137107 $42.7M 0.93% 1,000,000 SH
17 MINIMED GROUP INC MMED 60365F109 $42.1M 0.92% 2,812,970 SH
18 VISHAY INTERTECHNOLOGY INC VSH 928298108 $41.1M 0.90% 764,322 SH
19 TPG INC TPG 872657101 $40.7M 0.89% 1,004,864 SH
20 INVESCO QQQ TR Put QQQ 46090E103 $40.1M 0.88% 54,500 SH
21 PARKER-HANNIFIN CORP PH 701094104 $39.0M 0.85% 39,889 SH
22 UNIQURE NV QURE N90064101 $37.1M 0.81% 804,594 SH
23 UNITEDHEALTH GROUP INC UNH 91324P102 $37.0M 0.81% 88,930 SH
24 VISA INC V 92826C839 $35.4M 0.77% 103,310 SH
25 KEYCORP KEY 493267108 $35.0M 0.76% 1,518,711 SH
26 IDEX CORP IEX 45167R104 $34.2M 0.75% 150,747 SH
27 TRANE TECHNOLOGIES PLC TT G8994E103 $33.9M 0.74% 68,940 SH
28 FACTSET RESH SYS INC FDS 303075105 $33.8M 0.74% 146,725 SH
29 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $33.2M 0.73% 110,261 SH
30 GLAUKOS CORP GKOS 377322102 $33.0M 0.72% 236,192 SH
31 FLAGSTAR BANK NATIONAL ASSOC FLG 649445400 $32.9M 0.72% 2,203,795 SH
32 HAWKEYE 360 INC HAWK 420201105 $32.4M 0.71% 1,601,346 SH
33 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $31.6M 0.69% 363,108 SH
34 AMETEK INC AME 031100100 $31.2M 0.68% 128,842 SH
35 VERISK ANALYTICS INC VRSK 92345Y106 $30.8M 0.67% 171,428 SH
36 META PLATFORMS INC Call META 30303M102 $30.6M 0.67% 54,300 SH
37 FRANKLIN RESOURCES INC BEN 354613101 $30.3M 0.66% 909,366 SH
38 DIGITAL RLTY TR INC DLR 253868103 $30.2M 0.66% 168,012 SH
39 BLACKROCK INC BLK 09290D101 $29.8M 0.65% 31,002 SH
40 GLOBAL E ONLINE LTD GLBE M5216V106 $29.8M 0.65% 858,170 SH
41 NOVO-NORDISK A S NVO 670100205 $29.8M 0.65% 621,143 SH
42 WESTERN ALLIANCE BANCORP WAL 957638109 $29.6M 0.65% 359,912 SH
43 NVENT ELEC PLC NVT G6700G107 $29.5M 0.64% 173,707 SH
44 GENIUS SPORTS LIMITED Call GENI G3934V109 $28.7M 0.63% 4,737,800 SH
45 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $28.2M 0.62% 80,625 SH
46 JEFFERIES FINANCIAL GROUP IN JEF 47233W109 $26.0M 0.57% 519,676 SH
47 STARBUCKS CORP SBUX 855244109 $25.5M 0.56% 249,370 SH
48 DRAFTKINGS INC NEW DKNG 26142V105 $25.5M 0.56% 1,008,780 SH
49 ELI LILLY & CO LLY 532457108 $25.0M 0.55% 20,808 SH
50 BECTON DICKINSON & CO BDX 075887109 $24.8M 0.54% 163,973 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.58B 339 0001193125-26-351937
2026-03-31 2026-05-15 $2.70B 204 0001193125-26-226357
2025-12-31 2026-02-17 $1.19B 119 0001193125-26-054304
2025-09-30 2025-11-14 $693.5M 77 0001193125-25-282266